Property, Plant & Equipment
215,601 GBP2024-10-31
211,445 GBP2023-10-31
Debtors
3,757,875 GBP2024-10-31
3,936,076 GBP2023-10-31
Cash at bank and in hand
961,603 GBP2024-10-31
675,995 GBP2023-10-31
Current Assets
4,719,478 GBP2024-10-31
4,612,071 GBP2023-10-31
Net Current Assets/Liabilities
3,065,891 GBP2024-10-31
2,805,463 GBP2023-10-31
Total Assets Less Current Liabilities
3,281,492 GBP2024-10-31
3,016,908 GBP2023-10-31
Net Assets/Liabilities
3,170,794 GBP2024-10-31
2,831,473 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,160,794 GBP2024-10-31
2,821,473 GBP2023-10-31
Equity
3,170,794 GBP2024-10-31
2,831,473 GBP2023-10-31
Average Number of Employees
512023-11-01 ~ 2024-10-31
892022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
139,278 GBP2023-10-31
Improvements to leasehold property
4,061 GBP2024-10-31
4,061 GBP2023-10-31
Plant and equipment
7,650 GBP2024-10-31
7,650 GBP2023-10-31
Furniture and fittings
24,208 GBP2024-10-31
22,770 GBP2023-10-31
Motor vehicles
187,872 GBP2024-10-31
173,597 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
363,069 GBP2024-10-31
347,356 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-9,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
139,278 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,158 GBP2023-10-31
Improvements to leasehold property
2,628 GBP2024-10-31
2,947 GBP2023-10-31
Plant and equipment
5,977 GBP2024-10-31
5,559 GBP2023-10-31
Furniture and fittings
23,044 GBP2024-10-31
22,770 GBP2023-10-31
Motor vehicles
113,503 GBP2024-10-31
103,477 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,468 GBP2024-10-31
135,911 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,158 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
-319 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
418 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
274 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
136,962 GBP2024-10-31
138,120 GBP2023-10-31
Improvements to leasehold property
1,433 GBP2024-10-31
1,114 GBP2023-10-31
Plant and equipment
1,673 GBP2024-10-31
2,091 GBP2023-10-31
Furniture and fittings
1,164 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
74,369 GBP2024-10-31
70,120 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
375,227 GBP2024-10-31
507,435 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,176,931 GBP2024-10-31
1,114,434 GBP2023-10-31
Other Debtors
Current
182,048 GBP2024-10-31
132,695 GBP2023-10-31
Prepayments/Accrued Income
Current
127,984 GBP2024-10-31
199,439 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,001 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,919 GBP2024-10-31
8,919 GBP2023-10-31
Other Remaining Borrowings
Current
6,507 GBP2024-10-31
10,459 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,238,848 GBP2024-10-31
1,599,685 GBP2023-10-31
Corporation Tax Payable
Current
223,435 GBP2024-10-31
48,117 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,957 GBP2024-10-31
40 GBP2023-10-31
Other Creditors
Current
2,620 GBP2024-10-31
5,522 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
69,300 GBP2024-10-31
83,866 GBP2023-10-31
Creditors
Current
1,653,587 GBP2024-10-31
1,806,608 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
101,760 GBP2024-10-31
162,452 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,460 GBP2024-10-31
13,379 GBP2023-10-31
Creditors
Non-current
106,220 GBP2024-10-31
175,831 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-10-31
5,100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,400 shares2024-10-31
2,400 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2024-10-31
2,500 shares2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400 GBP2024-10-31
2,800 GBP2023-10-31